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Soc. Generale Call 280 LULU 17.01.../  DE000SQ860F7  /

EUWAX
7/16/2024  8:55:28 AM Chg.-0.43 Bid1:07:24 PM Ask1:07:24 PM Underlying Strike price Expiration date Option type
3.46EUR -11.05% 3.42
Bid Size: 1,000		 3.55
Ask Size: 1,000		 Lululemon Athletica ... 280.00 USD 1/17/2025 Call
 

Master data

WKN: SQ860F
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.29
Leverage: Yes

Calculated values

Fair value: 2.54
Intrinsic value: 0.34
Implied volatility: 0.43
Historic volatility: 0.29
Parity: 0.34
Time value: 3.23
Break-even: 292.62
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 0.56%
Delta: 0.60
Theta: -0.10
Omega: 4.38
Rho: 0.61
 

Quote data

Open: 3.46
High: 3.46
Low: 3.46
Previous Close: 3.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.61%
1 Month
  -32.29%
3 Months
  -55.64%
YTD
  -84.67%
1 Year
  -73.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.71
1M High / 1M Low: 5.64 3.71
6M High / 6M Low: 20.61 3.71
High (YTD): 1/2/2024 22.45
Low (YTD): 7/11/2024 3.71
52W High: 12/11/2023 23.11
52W Low: 7/11/2024 3.71
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   4.57
Avg. price 6M:   11.59
Avg. volume 6M:   1.51
Avg. price 1Y:   13.67
Avg. volume 1Y:   .75
Volatility 1M:   65.30%
Volatility 6M:   98.77%
Volatility 1Y:   83.05%
Volatility 3Y:   -